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First Trust Multi-Strategy Cl I FTMIX

Rating as of | See Vivaldi Investment Hub
  • NAV / 1-Day Return 24.46  /  +0.04 %
  • Total Assets 290.3 Mil
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 1.930%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility High/Low
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.94%
  • Turnover 254%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:02 AM GMT+0

Morningstar’s Analysis FTMIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FTMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Instl Lqudty Govt Instl

30.05 65.5 Mil
Cash and Equivalents

Option on S&P 500 PR

17.73 38.7 Mil

Option on S&P 500 PR

6.91 15.1 Mil

Option on S&P 500 PR

4.65 10.1 Mil

Other

3.95 8.6 Mil

Spirit Realty Capital Inc

2.36 5.2 Mil
Real Estate

American Equity Investment Life Holding Co

0.94 2.1 Mil
Financial Services

Alteryx Inc Class A

0.74 1.6 Mil
Technology

Benefit Street Partners CLO V Ltd 8.61%

0.68 1.5 Mil
Securitized

Apidos Clo Xxix Llc/ Ltd 8.39%

0.67 1.5 Mil
Securitized